Position in HUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,927,328
+$84,687,028 QoQ
Shares Held
1,264,042
-3.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 423 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HUT Over Time
Shares Held
Position Value (USD)
Derivatives in HUT
reported options exposure · as of Jun 30, 2026CallValue
$24,243,450
CallShares
210,000
PutValue
$17,316,750
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. HUT ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in HUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,243,450 | 210,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $145,927,328 | 1,264,042 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,316,750 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $61,240,300 | 1,305,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,566,200 | 230,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $27,096,330 | 589,820 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,962,000 | 200,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,674,470 | 795,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,395,000 | 75,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,742,014 | 738,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,637,087 | 743,295 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,241,375 | 1,134,279 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,848,110 | 139,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $784,640 | 64,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,272,835 | 1,001,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,114,200 | 741,441 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,184,210 | 79,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,377,886 | 940,026 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,712,454 | 278,295 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||